Equity securities

TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock

Retrieved on: 
Tuesday, August 3, 2021

The Board of Directors of TriState Capital Holdings, Inc. (Nasdaq: TSC) declared quarterly dividends on the companys outstanding non-cumulative perpetual preferred stock.

Key Points: 
  • The Board of Directors of TriState Capital Holdings, Inc. (Nasdaq: TSC) declared quarterly dividends on the companys outstanding non-cumulative perpetual preferred stock.
  • A dividend of $0.421875 per depositary share of Series A Non-Cumulative Perpetual Preferred Stock (Nasdaq: TSCAP) is payable on October 1, 2021 to holders of record as of September 15, 2021.
  • A dividend of $0.3984375 per depositary share of Series B Non-Cumulative Perpetual Preferred Stock (Nasdaq: TSCBP) is payable on October 1, 2021 to holders of record as of September 15, 2021.
  • A dividend of 0.01745 shares of Series C Non-Cumulative Perpetual Preferred Stock and cash in the amount of $34,000 is payable on October 1 to the holder of record as of September 15, 2021.

ViacomCBS Declares Quarterly Cash Dividends

Retrieved on: 
Tuesday, August 3, 2021

ViacomCBS Inc. (NASDAQ: VIAC; VIACA) today announced that its Board of Directors has declared a quarterly cash dividend of $0.24 per share on both its Class A and Class B Common Stock.

Key Points: 
  • ViacomCBS Inc. (NASDAQ: VIAC; VIACA) today announced that its Board of Directors has declared a quarterly cash dividend of $0.24 per share on both its Class A and Class B Common Stock.
  • At the same time, the Board of Directors also declared a quarterly cash dividend of $1.4375 per share on its 5.75% Series A Mandatory Convertible Preferred Stock.
  • ViacomCBS (NASDAQ: VIAC; VIACA) is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide.
  • For more information about ViacomCBS, please visit www.viacomcbs.com and follow @ViacomCBS on social platforms.

Voya Financial declares common and preferred stock dividends

Retrieved on: 
Monday, August 2, 2021

Voya Financial, Inc. (NYSE: VOYA) announced today that its board of directors has declared a common stock dividend of $0.165 per share for the third quarter of 2021.

Key Points: 
  • Voya Financial, Inc. (NYSE: VOYA) announced today that its board of directors has declared a common stock dividend of $0.165 per share for the third quarter of 2021.
  • Voyas board also declared a semi-annual dividend of $30.625 per share on the companys Series A 6.125% fixed-rate reset non-cumulative preferred stock (the Series A Preferred Stock).
  • The board also declared a quarterly dividend of $13.3750 per share on the companys Series B 5.35% fixed-rate reset non-cumulative preferred stock (the Series B Preferred Stock), equivalent to $0.334375 per depositary share, each of which represents a 1/40th ownership interest in a share of Series B Preferred Stock.
  • Both preferred stock dividends are payable on Sept. 15, 2021 to shareholders of record as of Aug. 26, 2021.

Gabelli Go Anywhere Trust to Redeem Its Outstanding Series A Cumulative Puttable and Callable Preferred Shares

Retrieved on: 
Monday, August 2, 2021

The Board of Trustees of The Gabelli Go Anywhere Trust (NYSE American:GGO) (the Fund) authorized the redemption of all outstanding Series A Cumulative Puttable and Callable Preferred Shares (the Series A Preferred).

Key Points: 
  • The Board of Trustees of The Gabelli Go Anywhere Trust (NYSE American:GGO) (the Fund) authorized the redemption of all outstanding Series A Cumulative Puttable and Callable Preferred Shares (the Series A Preferred).
  • The Series A Preferred Shares trade on the NYSE American under the symbol GGO.A.
  • From and after the date of redemption, the Series A Preferred Shares being redeemed will no longer be deemed outstanding, dividends and distributions will cease to accumulate and all the rights of the holders of the Series A Preferred Shares with respect to the Series A Preferred Shares will cease, except the right to receive the Redemption Price, without interest.
  • The Gabelli Go Anywhere Trust is a non-diversified, closed-end management investment company whose primary investment objective is total return, consisting of capital appreciation and current income.

BRW - $0.033 July Dividend

Retrieved on: 
Monday, August 2, 2021

The amendment or termination of the plan could have an adverse effect on the market price of the Funds common shares.

Key Points: 
  • The amendment or termination of the plan could have an adverse effect on the market price of the Funds common shares.
  • However, determination of the actual source of the foregoing dividend can only be made at year-end.
  • The Funds common shares trade on the New York Stock Exchange under the ticker symbol BRW.
  • The Fund undertakes no obligation to update such statements to reflect subsequent events, except as may be required by law.

Hercules Capital Reaches $1.0 Billion Milestone in Annual Debt and Equity Commitments for the Fourth Consecutive Year

Retrieved on: 
Monday, August 2, 2021

We could not be more pleased to achieve this milestone which is a testament to the strength, scale and brand reputation of the Hercules platform, said Scott Bluestein, chief executive officer and chief investment officer of Hercules Capital.

Key Points: 
  • We could not be more pleased to achieve this milestone which is a testament to the strength, scale and brand reputation of the Hercules platform, said Scott Bluestein, chief executive officer and chief investment officer of Hercules Capital.
  • Given that we are only slightly past the mid-point of the year, we are well positioned to surpass our previous one-year record for total annual total debt and equity commitments of $1.47 billion.
  • The U.S. venture capital community has invested over $1.4 trillion since 1997, according to Dow Jones Venture Source and Pitchbook-NVCA Venture Monitor through Q2 2021.
  • Since inception (December 2003), Hercules has committed more than $12.0 billion to over 530 companies and is the lender of choice for entrepreneurs and venture capital firms seeking growth capital financing.

American Equity Declares 3rd Quarter 2021 Preferred Stock Dividends

Retrieved on: 
Saturday, July 31, 2021

American Equity Investment Life Holding Company (NYSE: AEL), today announced that in accordance with the terms of its 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A (the Series A Preferred Stock), which is represented by depositary shares, each representing a 1/1,000th interest in a share of Series A Preferred Stock (the Series A Depositary Shares), the Board of Directors has declared a cash dividend of $371.8750000 per share of Series A Preferred Stock (equivalent to $0.371875000 per Series A Depositary Share).

Key Points: 
  • American Equity Investment Life Holding Company (NYSE: AEL), today announced that in accordance with the terms of its 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A (the Series A Preferred Stock), which is represented by depositary shares, each representing a 1/1,000th interest in a share of Series A Preferred Stock (the Series A Depositary Shares), the Board of Directors has declared a cash dividend of $371.8750000 per share of Series A Preferred Stock (equivalent to $0.371875000 per Series A Depositary Share).
  • The dividend will be payable on September 1, 2021 to Series A Preferred Stock shareholders of record as of August 15, 2021.
  • Additionally, American Equity Investment Life Holding Company today announced that in accordance with the terms of its 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B (the Series B Preferred Stock), which is represented by depositary shares, each representing a 1/1,000th interest in a share of Series B Preferred Stock (the Series B Depositary Shares), the Board of Directors has declared a cash dividend of $414.0625000 per share of Series B Preferred Stock (equivalent to $0.414062500 per Depositary Share).
  • The dividend will be payable on September 1, 2021 to Series B Preferred Stock shareholders of record as of August 15, 2021.

The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

Retrieved on: 
Friday, July 30, 2021

Repurchases will be made from time to time when they are believed to be in the best interests of a Fund.

Key Points: 
  • Repurchases will be made from time to time when they are believed to be in the best interests of a Fund.
  • For more information on each Fund, including the most recent month-end performance, visit www.dwsfunds.com or call (800) 349-4281.
  • There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange.
  • The price of a funds shares is determined by a number of factors, several of which are beyond the control of the fund.

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates NWHM, ACBI, SBKK, MSON; Shareholders are Encouraged to Contact the Firm

Retrieved on: 
Monday, August 2, 2021

If you are a New Home shareholder, click here to learn more about your rights and options .

Key Points: 
  • If you are a New Home shareholder, click here to learn more about your rights and options .
  • Subject to the terms of the merger agreement, Atlantic Capital shareholders will receive 0.36 shares of SouthState common stock for each outstanding share of Atlantic Capital common stock.
  • Halper Sadeh LLP may seek increased consideration, additional disclosures and information concerning the proposed transaction, or other relief and benefits on behalf of shareholders.
  • Shareholders are encouraged to contact the firm free of charge to discuss their legal rights and options.

Energizer Holdings, Inc. Declares Quarterly Dividends On Its Common And Preferred Stock

Retrieved on: 
Monday, August 2, 2021

ST. LOUIS, Aug. 2, 2021 /PRNewswire/ --Energizer Holdings, Inc. (NYSE: ENR) announced that its Board of Directors declared dividends on its common and preferred stock as follows:

Key Points: 
  • ST. LOUIS, Aug. 2, 2021 /PRNewswire/ --Energizer Holdings, Inc. (NYSE: ENR) announced that its Board of Directors declared dividends on its common and preferred stock as follows:
    Common- a quarterly dividend of $0.30 per share of common stock.
  • The dividend will be payable on September 14, 2021, to shareholders of record as of the close of business on August 24, 2021.
  • Preferred- a quarterly dividend of $1.875 per share of 7.50% Series A mandatory convertible preferred stock.
  • The dividend will be payable on October 15, 2021, to shareholders of record as of the close of business on October1, 2021.